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Benchmark Investments

Invesco India Multicap Fund(G)

very highequitymulti cap fund
133.51 1.06(0.80%) NAV as on 26 Jun 2025
3.18 % 1 M
8.13 % 1 Y
25.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 May, 2025
Age :

17 yrs 3 m

Since 17 03 ,2008
Exit Load :

1%

AUM :

4,002.60 Crs

Portfolio Price To Book Value :

10.73

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

multi cap fund

Fund Manager :

Dhimant Kothari,Amit Nigam

Launch Date :

17-Mar-08

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments across market capitalization.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 5.06 %
Equity 94.94 %

TOP HOLDINGS

ICICI Bank Ltd.5.45 %
Infosys Ltd.5.16 %
HDFC Bank Ltd.4.36 %
Trent Ltd.3.60 %
Cholamandalam Investment and F...2.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.46
IT - Software7.66
Pharmaceuticals & Drugs5.10
Retailing5.02
Chemicals4.36
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)62.3076.3976.15108.60119.87
Net Assets(Rs Crores) (as on 31-Mar-2025) 1171.10 1825.03 2367.21 3166.03 3650.56
Scheme Returns(%)(Absolute)76.2921.33-0.9442.448.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank105/21895/20412/2414/297/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.1011.39-1.68-11.67
2023-202412.728.7711.953.89
2022-2023-10.4513.352.28-3.98
2021-202216.0210.021.97-5.80
2020-202118.5911.0920.868.07

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Multicap Fund(G)Very HighEquity133.511.06(0.80%)NAV As on 26 Jun, 202517-Mar-2008Inception Date4,002.60AUM In Cr.8.13%1Y25.25%3Y25.27%5Y16.17%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.811.81(0.60%)NAV As on 26 Jun, 202528-Mar-2005Inception Date43,483.13AUM In Cr.5.22%1Y30.14%3Y32.31%5Y18.31%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.950.07(0.37%)NAV As on 26 Jun, 202529-Sep-2021Inception Date17,943.32AUM In Cr.3.34%1Y29.14%3YNA%5Y18.62%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.170.14(0.76%)NAV As on 26 Jun, 202510-Dec-2021Inception Date17,620.15AUM In Cr.3.31%1Y27.98%3YNA%5Y20.07%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.920.12(0.67%)NAV As on 26 Jun, 202517-Dec-2021Inception Date7,781.71AUM In Cr.8.54%1Y27.54%3YNA%5Y17.99%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity799.303.94(0.50%)NAV As on 26 Jun, 202501-Oct-1994Inception Date15,094.86AUM In Cr.6.63%1Y25.89%3Y26.25%5Y15.31%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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